Build-A-Bear Workshop Inc (NYSE:BBW)

7.75
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
7.25
Today|||52-Week Range
11.00
-15.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.4M27.3M1.4M7.9M
 
 
 
 
 
Depreciation18.1M16.4M16.2M16.2M
 
 
 
 
 
Total Other Cash Flow5.3M2.9M8.1M4.1M
 
 
 
 
 
Funds From Operations35.7M38.5M27.9M33.5M
 
 
 
 
 
Funds From/For Other Operating Expenses821.0K6.5M11.9M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.9M32.0M16.0M21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-899.0K-1.6M0.000.00
 
 
 
Decrease In Investments0.00793.0K1.5M0.00
 
 
 
Capital Expenditures-10.8M-22.5M-27.3M-18.1M
 
 
 
 
 
Other Investing - Sources------310.0K
 
 
Net Cash Flow Investing-11.8M-25.1M-26.7M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.005.4M4.0M
 
 
 
Long Term Debt Reduction0.000.00-5.4M-4.0M
 
 
 
Net Proceeds Stock Sale1.6M0.00-479.0K-467.0K
 
 
 
 
Common Preferred Redeemed-3.4M-26.4M-1.5M-4.2M
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0076.0K
 
 
Net Cash Flow - Financing-1.8M-26.4M-1.9M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-588.0K-704.0K-122.0K-588.0K
 
 
 
 
 
 
Net Change In Cash21.3M-19.5M-12.6M-1.5M